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Helvetica Capital Limited

11773070

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

48 STATION ROAD, ROYSTON, SG8 0NP
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurice Raymond Dorrington

director · Since 17/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr George Nicholas Kent Seago

director · Since 05/03/2021

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Maurice Raymond Dorrington

Significant control

British · United Kingdom · Age 76

C/O Caas Accountants, 401 Edgeware Road, London, NW2 6GY

Notified 17/01/2019

Charges0 outstanding

Charge
satisfied

MADDOX NOMINEES LIMITED

Created 19/02/2019Registered 28/02/2019Satisfied 17/11/2022

CompanyRankvs 62506+ SIC 68100 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£172k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£1k

Current Liabilities

£457k

Fixed Assets

£763k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£828
20220.00-£1k
20210.00-£29k
20200.00

Derived from filed accounts. Not audited figures.